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ROYCE & ASSOCIATES LP

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13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $9,743,944,645 across 782 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 9.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000906304-25-000173

Period
2025-06-30
Reported value
$9.74B
Holdings
782
Top 10 weight
9.09%
New
56
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVRadded+111,885$30.2M
IBPadded+130,221$23.5M
NSPadded+386,139$23.2M
GPKnew+1,076,587$22.7M
NOMDadded+1,199,251$20.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALreduced-620,395-$36.3M
IDTreduced-450,863-$30.8M
KWreduced-4,471,212-$30.4M
FARO TECHNOLOGIES INCexited-1,053,329-$28.8M
HCSGreduced-1,648,914-$24.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000906304-25-000173, largest first. % of portfolio is the value over $9,743,944,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,406 shares; 2024Q4: 1,357,239 shares; 2025Q1: 1,280,192 shares; 2025Q2: 1,226,752 shares 1,226,752$110M1.13%-53,440Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,774 shares; 2024Q4: 1,239,249 shares; 2025Q1: 1,254,088 shares; 2025Q2: 1,262,439 shares 1,262,439$109M1.12%+8,351Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,546 shares; 2024Q4: 1,153,268 shares; 2025Q1: 1,161,296 shares; 2025Q2: 1,271,057 shares 1,271,057$94.8M0.97%+109,761Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,394 shares; 2024Q4: 739,444 shares; 2025Q1: 793,244 shares; 2025Q2: 915,111 shares 915,111$90.9M0.93%+121,867Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,522 shares; 2024Q4: 2,457,333 shares; 2025Q1: 2,068,218 shares; 2025Q2: 1,447,823 shares 1,447,823$84.7M0.87%-620,395Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,131 shares; 2024Q4: 990,193 shares; 2025Q1: 1,000,760 shares; 2025Q2: 966,807 shares 966,807$84.2M0.86%-33,953Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,523 shares; 2024Q4: 725,948 shares; 2025Q1: 676,977 shares; 2025Q2: 695,184 shares 695,184$83.6M0.86%+18,207Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,312 shares; 2024Q4: 628,569 shares; 2025Q1: 697,311 shares; 2025Q2: 786,122 shares 786,122$78.1M0.8%+88,811Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,685 shares; 2024Q4: 2,470,576 shares; 2025Q1: 2,490,806 shares; 2025Q2: 2,418,923 shares 2,418,923$75.9M0.78%-71,883Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,752 shares; 2024Q4: 722,442 shares; 2025Q1: 614,902 shares; 2025Q2: 615,548 shares 615,548$74.2M0.76%+646Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,792 shares; 2024Q4: 2,393,959 shares; 2025Q1: 2,636,063 shares; 2025Q2: 3,073,162 shares 3,073,162$73.8M0.76%+437,099Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,586 shares; 2024Q4: 647,332 shares; 2025Q1: 649,267 shares; 2025Q2: 679,160 shares 679,160$70.8M0.73%+29,893Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,951 shares; 2024Q4: 552,098 shares; 2025Q1: 403,286 shares; 2025Q2: 361,742 shares 361,742$69.4M0.71%-41,544Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,303 shares; 2024Q4: 555,219 shares; 2025Q1: 550,044 shares; 2025Q2: 614,098 shares 614,098$68.7M0.71%+64,054Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,833 shares; 2024Q4: 162,163 shares; 2025Q1: 240,409 shares; 2025Q2: 370,630 shares 370,630$66.8M0.69%+130,221Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,279 shares; 2024Q4: 973,287 shares; 2025Q1: 940,801 shares; 2025Q2: 939,803 shares 939,803$65.2M0.67%-998Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,754 shares; 2024Q4: 398,446 shares; 2025Q1: 352,849 shares; 2025Q2: 357,433 shares 357,433$62.4M0.64%+4,584Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,587 shares; 2024Q4: 1,403,004 shares; 2025Q1: 1,405,217 shares; 2025Q2: 1,324,559 shares 1,324,559$61.6M0.63%-80,658Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,328 shares; 2024Q4: 2,330,724 shares; 2025Q1: 1,553,478 shares; 2025Q2: 1,455,884 shares 1,455,884$61.1M0.63%-97,594Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,221 shares; 2024Q4: 2,440,533 shares; 2025Q1: 2,508,421 shares; 2025Q2: 2,689,467 shares 2,689,467$60.9M0.63%+181,046Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,882 shares; 2024Q4: 509,952 shares; 2025Q1: 486,793 shares; 2025Q2: 493,329 shares 493,329$60.5M0.62%+6,536Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,256 shares; 2024Q4: 1,174,576 shares; 2025Q1: 1,273,158 shares; 2025Q2: 1,274,137 shares 1,274,137$57.1M0.59%+979Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,153 shares; 2024Q4: 2,198,380 shares; 2025Q1: 1,757,891 shares; 2025Q2: 1,843,767 shares 1,843,767$56.6M0.58%+85,876Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,318 shares; 2024Q4: 1,757,086 shares; 2025Q1: 1,870,056 shares; 2025Q2: 1,643,142 shares 1,643,142$56.5M0.58%-226,914Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,037 shares; 2024Q4: 546,623 shares; 2025Q1: 581,590 shares; 2025Q2: 618,599 shares 618,599$56.4M0.58%+37,009Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,130 shares; 2024Q4: 3,294,663 shares; 2025Q1: 3,256,462 shares; 2025Q2: 3,320,169 shares 3,320,169$55.6M0.57%+63,707Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,175 shares; 2024Q4: 538,592 shares; 2025Q1: 409,968 shares; 2025Q2: 417,009 shares 417,009$54.8M0.56%+7,041Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,383 shares; 2024Q4: 216,327 shares; 2025Q1: 219,388 shares; 2025Q2: 238,287 shares 238,287$54M0.55%+18,899Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,808 shares; 2024Q4: 178,404 shares; 2025Q1: 178,227 shares; 2025Q2: 182,252 shares 182,252$54M0.55%+4,025Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,388 shares; 2024Q4: 178,085 shares; 2025Q1: 165,932 shares; 2025Q2: 163,087 shares 163,087$53.3M0.55%-2,845Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,333 shares; 2024Q4: 777,711 shares; 2025Q1: 653,636 shares; 2025Q2: 627,502 shares 627,502$52.8M0.54%-26,134Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,833 shares; 2024Q4: 1,347,259 shares; 2025Q1: 1,417,787 shares; 2025Q2: 1,404,298 shares 1,404,298$51.8M0.53%-13,489Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,104 shares; 2024Q4: 139,797 shares; 2025Q1: 126,173 shares; 2025Q2: 131,799 shares 131,799$50.7M0.52%+5,626Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,014 shares; 2024Q4: 527,488 shares; 2025Q1: 465,742 shares; 2025Q2: 472,406 shares 472,406$50.2M0.51%+6,664Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,191 shares; 2024Q4: 878,647 shares; 2025Q1: 853,557 shares; 2025Q2: 718,857 shares 718,857$49.7M0.51%-134,700Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,172 shares; 2024Q4: 417,907 shares; 2025Q1: 374,020 shares; 2025Q2: 379,216 shares 379,216$49.5M0.51%+5,196Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,513 shares; 2024Q4: 1,035,725 shares; 2025Q1: 1,066,936 shares; 2025Q2: 1,082,673 shares 1,082,673$48M0.49%+15,737Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,182 shares; 2024Q4: 1,262,293 shares; 2025Q1: 1,207,730 shares; 2025Q2: 1,264,165 shares 1,264,165$47.9M0.49%+56,435Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,677 shares; 2024Q4: 1,142,598 shares; 2025Q1: 1,208,445 shares; 2025Q2: 1,099,359 shares 1,099,359$47.4M0.49%-109,086Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,243 shares; 2024Q4: 337,143 shares; 2025Q1: 282,294 shares; 2025Q2: 245,144 shares 245,144$47M0.48%-37,150Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449,496 shares; 2024Q4: 4,668,599 shares; 2025Q1: 4,684,038 shares; 2025Q2: 3,035,124 shares 3,035,124$45.6M0.47%-1,648,914Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,567 shares; 2024Q4: 1,495,533 shares; 2025Q1: 1,488,783 shares; 2025Q2: 1,790,809 shares 1,790,809$45.5M0.47%+302,026Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,701 shares; 2024Q4: 363,853 shares; 2025Q1: 318,333 shares; 2025Q2: 314,735 shares 314,735$45.4M0.47%-3,598Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,792 shares; 2024Q4: 606,716 shares; 2025Q1: 623,734 shares; 2025Q2: 667,326 shares 667,326$45.4M0.47%+43,592Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,499 shares; 2024Q4: 1,149,827 shares; 2025Q1: 1,250,997 shares; 2025Q2: 1,261,205 shares 1,261,205$44.9M0.46%+10,208Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,398 shares; 2024Q4: 860,751 shares; 2025Q1: 870,185 shares; 2025Q2: 870,887 shares 870,887$44.8M0.46%+702Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,318 shares; 2024Q4: 205,629 shares; 2025Q1: 149,185 shares; 2025Q2: 138,904 shares 138,904$44.1M0.45%-10,281Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,519 shares; 2024Q4: 855,913 shares; 2025Q1: 847,802 shares; 2025Q2: 910,174 shares 910,174$43.7M0.45%+62,372Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,958 shares; 2024Q4: 139,553 shares; 2025Q1: 125,591 shares; 2025Q2: 132,948 shares 132,948$41.7M0.43%+7,357Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,232 shares; 2024Q4: 623,442 shares; 2025Q1: 532,155 shares; 2025Q2: 524,741 shares 524,741$41.7M0.43%-7,414Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,312 shares; 2024Q4: 1,165,428 shares; 2025Q1: 1,351,392 shares; 2025Q2: 1,190,488 shares 1,190,488$41.2M0.42%-160,904Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,290 shares; 2024Q4: 170,680 shares; 2025Q1: 137,533 shares; 2025Q2: 129,217 shares 129,217$40.6M0.42%-8,316Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,997 shares; 2024Q4: 1,283,002 shares; 2025Q1: 1,309,714 shares; 2025Q2: 1,315,960 shares 1,315,960$40.4M0.41%+6,246Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,094 shares; 2024Q4: 424,437 shares; 2025Q1: 465,019 shares; 2025Q2: 465,690 shares 465,690$39.6M0.41%+671Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,924 shares; 2024Q4: 73,550 shares; 2025Q1: 34,200 shares; 2025Q2: 146,085 shares 146,085$39.4M0.4%+111,885Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,123 shares; 2024Q4: 1,225,524 shares; 2025Q1: 1,611,679 shares; 2025Q2: 2,213,588 shares 2,213,588$39M0.4%+601,909Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,279 shares; 2024Q4: 2,327,279 shares; 2025Q1: 1,632,279 shares; 2025Q2: 1,465,091 shares 1,465,091$39M0.4%-167,188Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,627 shares; 2024Q4: 207,801 shares; 2025Q1: 411,248 shares; 2025Q2: 330,359 shares 330,359$38M0.39%-80,889Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,907 shares; 2024Q4: 274,871 shares; 2025Q1: 314,362 shares; 2025Q2: 338,375 shares 338,375$37.9M0.39%+24,013Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,236 shares; 2024Q4: 846,195 shares; 2025Q1: 679,618 shares; 2025Q2: 516,395 shares 516,395$37.9M0.39%-163,223Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,600 shares; 2024Q4: 1,449,091 shares; 2025Q1: 1,455,209 shares; 2025Q2: 958,934 shares 958,934$37.8M0.39%-496,275Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,616 shares; 2024Q4: 1,771,058 shares; 2025Q1: 1,665,508 shares; 2025Q2: 1,350,638 shares 1,350,638$37.8M0.39%-314,870Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,476 shares; 2024Q4: 2,877,759 shares; 2025Q1: 3,034,044 shares; 2025Q2: 1,913,100 shares 1,913,100$37.6M0.39%-1,120,944Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,656 shares; 2024Q4: 433,879 shares; 2025Q1: 417,601 shares; 2025Q2: 382,452 shares 382,452$37.4M0.38%-35,149Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,578 shares; 2024Q4: 202,470 shares; 2025Q1: 254,500 shares; 2025Q2: 262,543 shares 262,543$36.8M0.38%+8,043Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,578 shares; 2024Q4: 1,077,396 shares; 2025Q1: 1,135,997 shares; 2025Q2: 1,299,972 shares 1,299,972$35.9M0.37%+163,975Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,892 shares; 2024Q4: 977,088 shares; 2025Q1: 958,140 shares; 2025Q2: 998,216 shares 998,216$35.7M0.37%+40,076Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,561 shares; 2024Q4: 1,059,475 shares; 2025Q1: 995,735 shares; 2025Q2: 1,023,215 shares 1,023,215$35.7M0.37%+27,480Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,134 shares; 2024Q4: 203,118 shares; 2025Q1: 171,448 shares; 2025Q2: 171,166 shares 171,166$35.5M0.36%-282Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,789 shares; 2024Q4: 1,442,394 shares; 2025Q1: 1,679,478 shares; 2025Q2: 1,824,835 shares 1,824,835$35.1M0.36%+145,357Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,539 shares; 2024Q4: 630,754 shares; 2025Q1: 631,415 shares; 2025Q2: 727,726 shares 727,726$34.9M0.36%+96,311Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,567 shares; 2024Q4: 2,483,642 shares; 2025Q1: 2,346,786 shares; 2025Q2: 2,180,944 shares 2,180,944$34.6M0.36%-165,842Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,105 shares; 2024Q4: 1,864,351 shares; 2025Q1: 1,598,360 shares; 2025Q2: 1,582,862 shares 1,582,862$34.3M0.35%-15,498Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,992 shares; 2024Q4: 488,320 shares; 2025Q1: 489,820 shares; 2025Q2: 458,675 shares 458,675$33.8M0.35%-31,145Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,701 shares; 2024Q4: 473,254 shares; 2025Q1: 478,581 shares; 2025Q2: 391,779 shares 391,779$33.7M0.35%-86,802Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,198 shares; 2024Q4: 297,198 shares; 2025Q1: 297,200 shares; 2025Q2: 247,401 shares 247,401$33.2M0.34%-49,799Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,098 shares; 2024Q4: 414,893 shares; 2025Q1: 390,975 shares; 2025Q2: 335,961 shares 335,961$32.9M0.34%-55,014Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,341 shares; 2024Q4: 1,379,742 shares; 2025Q1: 1,204,247 shares; 2025Q2: 1,029,325 shares 1,029,325$32.7M0.34%-174,922Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,464 shares; 2024Q4: 341,457 shares; 2025Q1: 262,962 shares; 2025Q2: 233,859 shares 233,859$32.5M0.33%-29,103Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,983 shares; 2024Q4: 278,683 shares; 2025Q1: 353,570 shares; 2025Q2: 505,630 shares 505,630$32.2M0.33%+152,060Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,829 shares; 2024Q4: 1,118,536 shares; 2025Q1: 1,123,775 shares; 2025Q2: 1,125,089 shares 1,125,089$32M0.33%+1,314Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,756 shares; 2024Q4: 932,703 shares; 2025Q1: 1,174,043 shares; 2025Q2: 1,078,036 shares 1,078,036$31.5M0.32%-96,007
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,873 shares; 2024Q4: 206,848 shares; 2025Q1: 185,486 shares; 2025Q2: 202,626 shares 202,626$31.5M0.32%+17,140Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,446 shares; 2024Q4: 79,146 shares; 2025Q1: 282,688 shares; 2025Q2: 431,749 shares 431,749$30.4M0.31%+149,061Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,456 shares; 2024Q4: 397,895 shares; 2025Q1: 416,964 shares; 2025Q2: 418,413 shares 418,413$30.4M0.31%+1,449Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,175 shares; 2025Q2: 407,709 shares 407,709$30.1M0.31%+228,534Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,174 shares; 2024Q4: 838,932 shares; 2025Q1: 867,342 shares; 2025Q2: 811,732 shares 811,732$29.8M0.31%-55,610Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,717 shares; 2024Q4: 461,467 shares; 2025Q1: 543,207 shares; 2025Q2: 606,487 shares 606,487$29.7M0.3%+63,280Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,971 shares; 2024Q4: 678,045 shares; 2025Q1: 857,821 shares; 2025Q2: 937,771 shares 937,771$29.6M0.3%+79,950Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,668 shares; 2024Q4: 60,066 shares; 2025Q1: 94,193 shares; 2025Q2: 125,745 shares 125,745$29M0.3%+31,552Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,597 shares; 2024Q4: 239,574 shares; 2025Q1: 280,264 shares; 2025Q2: 270,844 shares 270,844$28.8M0.3%-9,420Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,277 shares; 2024Q4: 812,459 shares; 2025Q1: 772,590 shares; 2025Q2: 689,075 shares 689,075$28.7M0.29%-83,515Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,614 shares; 2024Q4: 486,865 shares; 2025Q1: 486,865 shares; 2025Q2: 1,686,116 shares 1,686,116$28.6M0.29%+1,199,251Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,518 shares; 2024Q4: 91,641 shares; 2025Q1: 89,587 shares; 2025Q2: 115,273 shares 115,273$28.6M0.29%+25,686Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,593 shares; 2024Q4: 114,550 shares; 2025Q1: 364,760 shares; 2025Q2: 394,486 shares 394,486$28.5M0.29%+29,726Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,787 shares; 2024Q4: 915,212 shares; 2025Q1: 945,002 shares; 2025Q2: 1,005,613 shares 1,005,613$28.5M0.29%+60,611Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,441 shares; 2024Q4: 516,879 shares; 2025Q1: 488,004 shares; 2025Q2: 512,079 shares 512,079$28.3M0.29%+24,075Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,901 shares; 2024Q4: 300,363 shares; 2025Q1: 293,607 shares; 2025Q2: 278,107 shares 278,107$28.2M0.29%-15,500Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,060 shares; 2024Q4: 115,196 shares; 2025Q1: 119,932 shares; 2025Q2: 114,853 shares 114,853$27.9M0.29%-5,079Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,386 shares; 2024Q4: 407,000 shares; 2025Q1: 409,700 shares; 2025Q2: 437,800 shares 437,800$27.7M0.28%+28,100Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,937 shares; 2024Q4: 165,710 shares; 2025Q1: 151,070 shares; 2025Q2: 100,268 shares 100,268$27.6M0.28%-50,802Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,810 shares; 2024Q4: 243,338 shares; 2025Q1: 255,158 shares; 2025Q2: 309,279 shares 309,279$27.6M0.28%+54,121Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,636 shares; 2024Q4: 314,094 shares; 2025Q1: 285,189 shares; 2025Q2: 172,086 shares 172,086$27.5M0.28%-113,103Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,599 shares; 2024Q4: 1,485,200 shares; 2025Q1: 1,468,000 shares; 2025Q2: 1,488,300 shares 1,488,300$27M0.28%+20,300Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,809 shares; 2024Q4: 1,475,354 shares; 2025Q1: 1,628,031 shares; 2025Q2: 1,765,745 shares 1,765,745$26.9M0.28%+137,714Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,247 shares; 2024Q4: 177,852 shares; 2025Q1: 262,699 shares; 2025Q2: 270,647 shares 270,647$26.7M0.27%+7,948Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,158 shares; 2024Q4: 219,648 shares; 2025Q1: 219,608 shares; 2025Q2: 261,298 shares 261,298$26.4M0.27%+41,690Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,058 shares; 2024Q4: 491,059 shares; 2025Q1: 583,380 shares; 2025Q2: 485,108 shares 485,108$26.3M0.27%-98,272Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,214 shares; 2024Q4: 281,508 shares; 2025Q1: 273,635 shares; 2025Q2: 280,605 shares 280,605$26.2M0.27%+6,970Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,759 shares; 2024Q4: 142,183 shares; 2025Q1: 111,173 shares; 2025Q2: 94,834 shares 94,834$26M0.27%-16,339Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,301 shares; 2024Q4: 1,597,896 shares; 2025Q1: 1,182,806 shares; 2025Q2: 1,077,906 shares 1,077,906$26M0.27%-104,900Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,054 shares; 2024Q4: 412,752 shares; 2025Q1: 447,425 shares; 2025Q2: 368,510 shares 368,510$26M0.27%-78,915Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,441 shares; 2024Q4: 763,840 shares; 2025Q1: 1,026,099 shares; 2025Q2: 1,471,270 shares 1,471,270$25.9M0.27%+445,171Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,189 shares; 2024Q4: 566,245 shares; 2025Q1: 686,507 shares; 2025Q2: 782,412 shares 782,412$25.9M0.27%+95,905Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,090 shares; 2024Q4: 875,780 shares; 2025Q1: 771,454 shares; 2025Q2: 556,382 shares 556,382$25.8M0.27%-215,072Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,746 shares; 2024Q4: 166,693 shares; 2025Q1: 169,256 shares; 2025Q2: 176,703 shares 176,703$25.7M0.26%+7,447Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,270 shares; 2024Q4: 208,864 shares; 2025Q1: 217,699 shares; 2025Q2: 229,202 shares 229,202$25.5M0.26%+11,503Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866,952 shares; 2024Q4: 3,350,751 shares; 2025Q1: 2,953,365 shares; 2025Q2: 2,194,389 shares 2,194,389$25.4M0.26%-758,976Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,532 shares; 2024Q4: 994,532 shares; 2025Q1: 944,532 shares; 2025Q2: 739,532 shares 739,532$25.1M0.26%-205,000Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,489 shares; 2025Q2: 412,628 shares 412,628$24.8M0.25%+386,139Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,128 shares; 2024Q4: 538,128 shares; 2025Q1: 538,128 shares; 2025Q2: 484,553 shares 484,553$24.7M0.25%-53,575Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,254 shares; 2024Q4: 643,946 shares; 2025Q1: 627,787 shares; 2025Q2: 673,020 shares 673,020$24.5M0.25%+45,233Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,967 shares; 2024Q4: 864,245 shares; 2025Q1: 932,925 shares; 2025Q2: 1,247,938 shares 1,247,938$24.5M0.25%+315,013Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,736 shares; 2024Q4: 1,150,355 shares; 2025Q1: 958,905 shares; 2025Q2: 705,906 shares 705,906$23.6M0.24%-252,999Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,104 shares; 2024Q4: 813,735 shares; 2025Q1: 753,422 shares; 2025Q2: 635,050 shares 635,050$23.6M0.24%-118,372Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,376 shares; 2024Q4: 219,776 shares; 2025Q1: 200,215 shares; 2025Q2: 205,216 shares 205,216$23.5M0.24%+5,001Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,145 shares; 2024Q4: 287,207 shares; 2025Q1: 271,118 shares; 2025Q2: 247,606 shares 247,606$23.3M0.24%-23,512Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,697 shares; 2024Q4: 927,688 shares; 2025Q1: 891,753 shares; 2025Q2: 1,033,544 shares 1,033,544$23.3M0.24%+141,791Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,545 shares; 2024Q4: 760,690 shares; 2025Q1: 876,543 shares; 2025Q2: 906,653 shares 906,653$23.3M0.24%+30,110Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,528 shares; 2024Q4: 644,607 shares; 2025Q1: 625,575 shares; 2025Q2: 518,322 shares 518,322$23M0.24%-107,253Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 140,793 shares; 2025Q1: 935,669 shares; 2025Q2: 995,216 shares 995,216$22.7M0.23%+59,547Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,964 shares; 2024Q4: 48,964 shares; 2025Q1: not reported; 2025Q2: 1,076,587 shares 1,076,587$22.7M0.23%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,069 shares; 2024Q4: 318,863 shares; 2025Q1: 852,849 shares; 2025Q2: 1,034,349 shares 1,034,349$22.6M0.23%+181,500Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,170 shares; 2024Q4: 831,000 shares; 2025Q1: 687,420 shares; 2025Q2: 716,680 shares 716,680$22.3M0.23%+29,260Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,833 shares; 2024Q4: 241,013 shares; 2025Q1: 206,401 shares; 2025Q2: 169,347 shares 169,347$22.2M0.23%-37,054Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,293 shares; 2024Q4: 343,216 shares; 2025Q1: 385,234 shares; 2025Q2: 437,761 shares 437,761$21.9M0.23%+52,527Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,552 shares; 2024Q4: 2,698,070 shares; 2025Q1: 2,747,740 shares; 2025Q2: 2,566,480 shares 2,566,480$21.8M0.22%-181,260Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,593 shares; 2024Q4: 1,866,053 shares; 2025Q1: 2,127,169 shares; 2025Q2: 2,676,683 shares 2,676,683$21.8M0.22%+549,514Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,392 shares; 2024Q4: 1,624,061 shares; 2025Q1: 1,759,749 shares; 2025Q2: 1,778,539 shares 1,778,539$21.7M0.22%+18,790Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,042 shares; 2024Q4: 1,446,365 shares; 2025Q1: 1,307,805 shares; 2025Q2: 1,308,625 shares 1,308,625$21.1M0.22%+820Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973,874 shares; 2024Q4: 9,299,611 shares; 2025Q1: 7,568,459 shares; 2025Q2: 3,097,247 shares 3,097,247$21.1M0.22%-4,471,212Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,726 shares; 2024Q4: 202,981 shares; 2025Q1: 213,179 shares; 2025Q2: 281,015 shares 281,015$21M0.22%+67,836Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,193 shares; 2024Q4: 388,237 shares; 2025Q1: 264,617 shares; 2025Q2: 200,630 shares 200,630$20.8M0.21%-63,987Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,977 shares; 2024Q4: 758,068 shares; 2025Q1: 643,256 shares; 2025Q2: 674,998 shares 674,998$20.8M0.21%+31,742Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,571 shares; 2024Q4: 497,255 shares; 2025Q1: 426,995 shares; 2025Q2: 501,420 shares 501,420$20.6M0.21%+74,425Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,345 shares; 2024Q4: 478,809 shares; 2025Q1: 485,009 shares; 2025Q2: 468,139 shares 468,139$20.3M0.21%-16,870Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,211 shares; 2024Q4: 603,286 shares; 2025Q1: 569,386 shares; 2025Q2: 732,083 shares 732,083$20.3M0.21%+162,697Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,000 shares; 2024Q4: 1,445,000 shares; 2025Q1: 1,536,500 shares; 2025Q2: 1,730,000 shares 1,730,000$20.2M0.21%+193,500Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,361 shares; 2025Q1: 395,756 shares; 2025Q2: 458,187 shares 458,187$20M0.21%+62,431Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,485 shares; 2024Q4: 376,421 shares; 2025Q1: 390,638 shares; 2025Q2: 371,389 shares 371,389$20M0.21%-19,249Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 166,000 shares; 2025Q1: 336,000 shares; 2025Q2: 339,000 shares 339,000$20M0.21%+3,000Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,378 shares; 2024Q4: 1,853,788 shares; 2025Q1: 2,000,586 shares; 2025Q2: 1,480,028 shares 1,480,028$19.8M0.2%-520,558Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,163 shares; 2024Q4: 968,180 shares; 2025Q1: 697,116 shares; 2025Q2: 421,183 shares 421,183$19.6M0.2%-275,933Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,817 shares; 2024Q4: 538,053 shares; 2025Q1: 576,042 shares; 2025Q2: 562,999 shares 562,999$19.2M0.2%-13,043Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,870 shares; 2024Q4: 438,003 shares; 2025Q1: 438,003 shares; 2025Q2: 430,503 shares 430,503$19.1M0.2%-7,500Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487,500 shares; 2025Q1: 1,406,500 shares; 2025Q2: 2,102,070 shares 2,102,070$18.9M0.19%+695,570Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,130 shares; 2024Q4: 148,299 shares; 2025Q1: 159,482 shares; 2025Q2: 165,834 shares 165,834$18.8M0.19%+6,352Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,085 shares; 2025Q2: 1,188,991 shares 1,188,991$18.8M0.19%+1,044,906Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,614 shares; 2024Q4: 144,564 shares; 2025Q1: 154,392 shares; 2025Q2: 130,332 shares 130,332$18.8M0.19%-24,060Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,527 shares; 2024Q4: 132,470 shares; 2025Q1: 74,712 shares; 2025Q2: 75,603 shares 75,603$18.5M0.19%+891Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,671 shares; 2024Q4: 333,426 shares; 2025Q1: 280,983 shares; 2025Q2: 265,038 shares 265,038$18.5M0.19%-15,945Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,298 shares; 2024Q4: 388,024 shares; 2025Q1: 356,524 shares; 2025Q2: 370,684 shares 370,684$18.4M0.19%+14,160Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,111 shares; 2024Q4: 1,060,058 shares; 2025Q1: 1,099,154 shares; 2025Q2: 928,393 shares 928,393$18M0.19%-170,761Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,630 shares; 2024Q4: 1,637,080 shares; 2025Q1: 1,506,450 shares; 2025Q2: 1,060,399 shares 1,060,399$18M0.18%-446,051Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,573 shares; 2024Q4: 672,435 shares; 2025Q1: 807,125 shares; 2025Q2: 903,173 shares 903,173$17.9M0.18%+96,048
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,297 shares; 2024Q4: 343,097 shares; 2025Q1: 303,846 shares; 2025Q2: 282,733 shares 282,733$17.9M0.18%-21,113Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,521 shares; 2024Q4: 539,080 shares; 2025Q1: 577,303 shares; 2025Q2: 557,124 shares 557,124$17.8M0.18%-20,179Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,803 shares; 2024Q4: 400,803 shares; 2025Q1: 400,832 shares; 2025Q2: 405,332 shares 405,332$17.8M0.18%+4,500Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,225 shares; 2025Q1: 316,191 shares; 2025Q2: 253,909 shares 253,909$17.8M0.18%-62,282Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,232 shares; 2024Q4: 390,395 shares; 2025Q1: 395,895 shares; 2025Q2: 399,557 shares 399,557$17.7M0.18%+3,662Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,014 shares; 2024Q4: 85,975 shares; 2025Q1: 84,205 shares; 2025Q2: 95,230 shares 95,230$17.6M0.18%+11,025Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,156 shares; 2024Q4: 317,221 shares; 2025Q1: 429,760 shares; 2025Q2: 456,466 shares 456,466$17.6M0.18%+26,706Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,413 shares; 2024Q4: 1,748,011 shares; 2025Q1: 1,784,043 shares; 2025Q2: 2,020,743 shares 2,020,743$17.5M0.18%+236,700Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,417 shares; 2024Q4: 280,781 shares; 2025Q1: 213,936 shares; 2025Q2: 278,398 shares 278,398$17.4M0.18%+64,462Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,459 shares; 2024Q4: 590,993 shares; 2025Q1: 579,543 shares; 2025Q2: 621,818 shares 621,818$17.3M0.18%+42,275Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,118 shares; 2024Q4: 1,172,603 shares; 2025Q1: 1,532,813 shares; 2025Q2: 1,224,768 shares 1,224,768$17.2M0.18%-308,045Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,526 shares; 2025Q1: 192,491 shares; 2025Q2: 400,463 shares 400,463$17.1M0.18%+207,972Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,000 shares; 2024Q4: 453,000 shares; 2025Q1: 668,643 shares; 2025Q2: 790,094 shares 790,094$17M0.17%+121,451Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,320 shares; 2024Q4: 292,090 shares; 2025Q1: 327,096 shares; 2025Q2: 553,693 shares 553,693$16.9M0.17%+226,597Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,785 shares; 2024Q4: 106,027 shares; 2025Q1: 114,812 shares; 2025Q2: 118,876 shares 118,876$16.9M0.17%+4,064Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876,870 shares; 2024Q4: 3,676,755 shares; 2025Q1: 3,724,995 shares; 2025Q2: 3,907,335 shares 3,907,335$16.8M0.17%+182,340Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,802 shares; 2024Q4: 252,590 shares; 2025Q1: 261,506 shares; 2025Q2: 284,959 shares 284,959$16.7M0.17%+23,453Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,000 shares; 2024Q4: 1,166,000 shares; 2025Q1: 1,172,500 shares; 2025Q2: 1,172,500 shares 1,172,500$16.4M0.17%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,721 shares; 2024Q4: 202,280 shares; 2025Q1: 227,535 shares; 2025Q2: 204,998 shares 204,998$16.3M0.17%-22,537Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,307 shares; 2024Q4: 44,175 shares; 2025Q1: 38,134 shares; 2025Q2: 37,224 shares 37,224$16.2M0.17%-910Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,472 shares; 2024Q4: 655,741 shares; 2025Q1: 706,635 shares; 2025Q2: 735,126 shares 735,126$16M0.16%+28,491Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,082 shares; 2024Q4: 262,082 shares; 2025Q1: 262,082 shares; 2025Q2: 217,682 shares 217,682$16M0.16%-44,400Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,148 shares; 2024Q4: 114,589 shares; 2025Q1: 68,517 shares; 2025Q2: 68,517 shares 68,517$15.9M0.16%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,954 shares; 2024Q4: 604,475 shares; 2025Q1: 573,930 shares; 2025Q2: 573,930 shares 573,930$15.8M0.16%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,338 shares; 2024Q4: 201,004 shares; 2025Q1: 224,540 shares; 2025Q2: 201,275 shares 201,275$15.7M0.16%-23,265Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,747 shares; 2024Q4: 61,747 shares; 2025Q1: 61,747 shares; 2025Q2: 65,247 shares 65,247$15.6M0.16%+3,500Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,950 shares; 2024Q4: 49,470 shares; 2025Q1: 48,842 shares; 2025Q2: 69,740 shares 69,740$15.4M0.16%+20,898Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,653 shares; 2024Q4: 608,913 shares; 2025Q1: 671,245 shares; 2025Q2: 695,994 shares 695,994$15.4M0.16%+24,749Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,632 shares; 2024Q4: 189,632 shares; 2025Q1: 189,632 shares; 2025Q2: 139,132 shares 139,132$15.3M0.16%-50,500Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,085 shares; 2024Q4: 1,523,193 shares; 2025Q1: 1,880,732 shares; 2025Q2: 2,360,082 shares 2,360,082$15.3M0.16%+479,350Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,286 shares; 2024Q4: 484,286 shares; 2025Q1: 483,331 shares; 2025Q2: 778,604 shares 778,604$15.2M0.16%+295,273Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,331 shares; 2024Q4: 1,092,768 shares; 2025Q1: 1,043,468 shares; 2025Q2: 982,415 shares 982,415$15.1M0.16%-61,053Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,904 shares; 2024Q4: 526,985 shares; 2025Q1: 664,284 shares; 2025Q2: 774,642 shares 774,642$15.1M0.16%+110,358Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,785 shares; 2024Q4: 2,023,545 shares; 2025Q1: 2,020,734 shares; 2025Q2: 1,668,374 shares 1,668,374$15.1M0.16%-352,360Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,644 shares; 2024Q4: 59,624 shares; 2025Q1: 46,606 shares; 2025Q2: 51,819 shares 51,819$15.1M0.16%+5,213Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,394 shares; 2024Q4: 644,879 shares; 2025Q1: 680,459 shares; 2025Q2: 627,839 shares 627,839$15.1M0.15%-52,620Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,872 shares; 2024Q4: 522,033 shares; 2025Q1: 527,103 shares; 2025Q2: 537,292 shares 537,292$15.1M0.15%+10,189Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,181 shares; 2024Q4: 208,919 shares; 2025Q1: 210,219 shares; 2025Q2: 210,219 shares 210,219$15.1M0.15%0Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,018 shares; 2024Q4: 1,156,776 shares; 2025Q1: 1,188,286 shares; 2025Q2: 1,196,946 shares 1,196,946$15M0.15%+8,660
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,658 shares; 2024Q4: 754,138 shares; 2025Q1: 514,258 shares; 2025Q2: 523,378 shares 523,378$14.8M0.15%+9,120Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: 252,737 shares; 2025Q1: 445,623 shares; 2025Q2: 518,112 shares 518,112$14.8M0.15%+72,489Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,278 shares; 2024Q4: 2,802,858 shares; 2025Q1: 3,092,068 shares; 2025Q2: 3,672,435 shares 3,672,435$14.7M0.15%+580,367Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,757 shares; 2024Q4: 243,024 shares; 2025Q1: 304,924 shares; 2025Q2: 341,401 shares 341,401$14.7M0.15%+36,477Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,220 shares; 2024Q4: 851,980 shares; 2025Q1: 931,920 shares; 2025Q2: 1,071,570 shares 1,071,570$14.6M0.15%+139,650Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 89,554 shares; 2025Q1: 106,339 shares; 2025Q2: 148,625 shares 148,625$14.4M0.15%+42,286Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,463 shares; 2024Q4: 576,031 shares; 2025Q1: 768,127 shares; 2025Q2: 982,885 shares 982,885$14.4M0.15%+214,758Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,458 shares; 2024Q4: 72,193 shares; 2025Q1: 69,529 shares; 2025Q2: 68,187 shares 68,187$14.3M0.15%-1,342Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,750 shares; 2024Q4: 426,548 shares; 2025Q1: 564,709 shares; 2025Q2: 672,760 shares 672,760$14.1M0.14%+108,051Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,122 shares; 2024Q4: 248,902 shares; 2025Q1: 271,222 shares; 2025Q2: 162,612 shares 162,612$14M0.14%-108,610Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,294 shares; 2024Q4: 1,252,507 shares; 2025Q1: 1,249,507 shares; 2025Q2: 1,199,757 shares 1,199,757$14M0.14%-49,750Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,656 shares; 2024Q4: 919,068 shares; 2025Q1: 708,368 shares; 2025Q2: 722,169 shares 722,169$14M0.14%+13,801Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,560 shares; 2024Q4: 263,180 shares; 2025Q1: 231,760 shares; 2025Q2: 202,600 shares 202,600$13.9M0.14%-29,160Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,192 shares; 2024Q4: 341,192 shares; 2025Q1: 341,192 shares; 2025Q2: 341,192 shares 341,192$13.9M0.14%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,744 shares; 2024Q4: 148,028 shares; 2025Q1: 204,877 shares; 2025Q2: 152,166 shares 152,166$13.9M0.14%-52,711Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,403 shares; 2024Q4: 1,001,114 shares; 2025Q1: 1,010,684 shares; 2025Q2: 967,274 shares 967,274$13.7M0.14%-43,410Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,425 shares; 2024Q4: 11,037 shares; 2025Q1: 10,306 shares; 2025Q2: 6,976 shares 6,976$13.6M0.14%-3,330Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,563 shares; 2024Q4: 284,845 shares; 2025Q1: 263,008 shares; 2025Q2: 285,801 shares 285,801$13.6M0.14%+22,793Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,093 shares; 2024Q4: 656,159 shares; 2025Q1: 502,263 shares; 2025Q2: 406,970 shares 406,970$13.6M0.14%-95,293Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,198 shares; 2024Q4: 918,423 shares; 2025Q1: 920,015 shares; 2025Q2: 1,052,624 shares 1,052,624$13.6M0.14%+132,609Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,200 shares; 2024Q4: 472,430 shares; 2025Q1: 519,120 shares; 2025Q2: 551,360 shares 551,360$13.6M0.14%+32,240Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,561 shares; 2025Q2: 143,559 shares 143,559$13.6M0.14%+81,998Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,244 shares; 2024Q4: 1,094,786 shares; 2025Q1: 1,188,526 shares; 2025Q2: 1,243,251 shares 1,243,251$13.5M0.14%+54,725Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,456 shares; 2024Q4: 99,168 shares; 2025Q1: 77,014 shares; 2025Q2: 74,465 shares 74,465$13.4M0.14%-2,549Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,028 shares; 2024Q4: 192,740 shares; 2025Q1: 197,160 shares; 2025Q2: 195,172 shares 195,172$13.4M0.14%-1,988Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,591 shares; 2024Q4: 1,248,276 shares; 2025Q1: 1,344,175 shares; 2025Q2: 1,355,175 shares 1,355,175$13.1M0.13%+11,000Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,140 shares; 2025Q2: 85,640 shares 85,640$13M0.13%+81,500Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,659 shares; 2024Q4: 434,799 shares; 2025Q1: 437,629 shares; 2025Q2: 385,679 shares 385,679$12.9M0.13%-51,950Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,216 shares; 2024Q4: 2,266,678 shares; 2025Q1: 2,376,764 shares; 2025Q2: 2,112,536 shares 2,112,536$12.8M0.13%-264,228Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,060 shares; 2024Q4: 963,367 shares; 2025Q1: 985,877 shares; 2025Q2: 1,193,500 shares 1,193,500$12.7M0.13%+207,623Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,279 shares; 2024Q4: 262,659 shares; 2025Q1: 257,559 shares; 2025Q2: 235,459 shares 235,459$12.7M0.13%-22,100Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,693,294 shares; 2024Q4: 7,726,382 shares; 2025Q1: 7,981,832 shares; 2025Q2: 8,229,512 shares 8,229,512$12.6M0.13%+247,680Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,780 shares; 2024Q4: 779,410 shares; 2025Q1: 639,840 shares; 2025Q2: 452,750 shares 452,750$12.5M0.13%-187,090Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,653 shares; 2024Q4: 428,908 shares; 2025Q1: 435,800 shares; 2025Q2: 464,940 shares 464,940$12.5M0.13%+29,140Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,998 shares; 2024Q4: 1,038,772 shares; 2025Q1: 933,982 shares; 2025Q2: 1,040,602 shares 1,040,602$12.4M0.13%+106,620Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,272 shares; 2024Q4: 338,300 shares; 2025Q1: 189,314 shares; 2025Q2: 168,559 shares 168,559$12.4M0.13%-20,755Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,291 shares; 2024Q4: 234,991 shares; 2025Q1: 185,351 shares; 2025Q2: 149,571 shares 149,571$12.4M0.13%-35,780Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,343 shares; 2024Q4: 53,691 shares; 2025Q1: 75,227 shares; 2025Q2: 77,696 shares 77,696$12.3M0.13%+2,469Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,609 shares; 2025Q2: 237,277 shares 237,277$12M0.12%+100,668Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 12,306 shares; 2025Q1: 11,588 shares; 2025Q2: 6,603 shares 6,603$11.9M0.12%-4,985Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,627 shares; 2024Q4: 696,627 shares; 2025Q1: 696,627 shares; 2025Q2: 696,627 shares 696,627$11.8M0.12%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,063 shares; 2024Q4: 163,193 shares; 2025Q1: 201,383 shares; 2025Q2: 192,593 shares 192,593$11.8M0.12%-8,790Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,513 shares; 2024Q4: 290,549 shares; 2025Q1: 283,913 shares; 2025Q2: 276,013 shares 276,013$11.8M0.12%-7,900Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,791 shares; 2024Q4: 251,393 shares; 2025Q1: 255,181 shares; 2025Q2: 138,584 shares 138,584$11.7M0.12%-116,597Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,752 shares; 2024Q4: 958,042 shares; 2025Q1: 950,822 shares; 2025Q2: 854,592 shares 854,592$11.7M0.12%-96,230
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,130 shares; 2024Q4: 536,130 shares; 2025Q1: 432,609 shares; 2025Q2: 418,374 shares 418,374$11.7M0.12%-14,235Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,569 shares; 2025Q1: 697,001 shares; 2025Q2: 639,249 shares 639,249$11.6M0.12%-57,752Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,840 shares; 2024Q4: 541,350 shares; 2025Q1: 521,920 shares; 2025Q2: 423,402 shares 423,402$11.6M0.12%-98,518Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,564 shares; 2024Q4: 79,212 shares; 2025Q1: 918,114 shares; 2025Q2: 1,110,104 shares 1,110,104$11.4M0.12%+191,990Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,120 shares; 2024Q4: 215,030 shares; 2025Q1: 248,670 shares; 2025Q2: 231,850 shares 231,850$11.3M0.12%-16,820Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,011 shares; 2024Q4: 321,371 shares; 2025Q1: 218,961 shares; 2025Q2: 177,871 shares 177,871$11.2M0.12%-41,090
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,133 shares; 2024Q4: 777,282 shares; 2025Q1: 860,744 shares; 2025Q2: 521,805 shares 521,805$11.2M0.12%-338,939Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,000 shares; 2024Q4: 548,481 shares; 2025Q1: 418,648 shares; 2025Q2: 385,829 shares 385,829$11.2M0.12%-32,819Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,000 shares; 2024Q4: 1,306,431 shares; 2025Q1: 1,824,253 shares; 2025Q2: 2,172,753 shares 2,172,753$11.2M0.11%+348,500Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,908 shares; 2024Q4: 246,268 shares; 2025Q1: 222,608 shares; 2025Q2: 201,582 shares 201,582$11.2M0.11%-21,026Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,522 shares 89,522$11.1M0.11%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,545 shares; 2025Q1: 98,438 shares; 2025Q2: 124,931 shares 124,931$11.1M0.11%+26,493Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,860 shares; 2024Q4: 2,486,726 shares; 2025Q1: 1,833,271 shares; 2025Q2: 1,121,297 shares 1,121,297$11.1M0.11%-711,974Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,565 shares; 2024Q4: 114,663 shares; 2025Q1: 74,374 shares; 2025Q2: 81,924 shares 81,924$11.1M0.11%+7,550Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,066 shares; 2024Q4: 367,594 shares; 2025Q1: 345,314 shares; 2025Q2: 430,931 shares 430,931$11.1M0.11%+85,617Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,776 shares; 2024Q4: 163,123 shares; 2025Q1: 161,473 shares; 2025Q2: 141,430 shares 141,430$11M0.11%-20,043Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,157 shares; 2024Q4: 1,433,099 shares; 2025Q1: 1,467,649 shares; 2025Q2: 1,511,577 shares 1,511,577$11M0.11%+43,928Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,400 shares; 2025Q1: 452,570 shares; 2025Q2: 555,075 shares 555,075$11M0.11%+102,505Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,200 shares; 2024Q4: 267,500 shares; 2025Q1: 245,266 shares; 2025Q2: 110,077 shares 110,077$11M0.11%-135,189Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,960 shares; 2024Q4: 110,560 shares; 2025Q1: 86,270 shares; 2025Q2: 66,580 shares 66,580$11M0.11%-19,690Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,508 shares; 2024Q4: 25,998 shares; 2025Q1: 20,238 shares; 2025Q2: 25,878 shares 25,878$10.8M0.11%+5,640Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,910 shares; 2024Q4: 150,855 shares; 2025Q1: 701,374 shares; 2025Q2: 735,948 shares 735,948$10.8M0.11%+34,574Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 141,649 shares; 2025Q1: 540,928 shares; 2025Q2: 453,716 shares 453,716$10.7M0.11%-87,212Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069,560 shares; 2025Q1: 994,300 shares; 2025Q2: 790,640 shares 790,640$10.7M0.11%-203,660Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,421 shares; 2024Q4: 411,431 shares; 2025Q1: 397,021 shares; 2025Q2: 390,131 shares 390,131$10.5M0.11%-6,890Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,041 shares; 2024Q4: 1,115,991 shares; 2025Q1: 1,155,231 shares; 2025Q2: 770,451 shares 770,451$10.5M0.11%-384,780Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,972 shares; 2024Q4: 177,089 shares; 2025Q1: 177,089 shares; 2025Q2: 1,694,550 shares 1,694,550$10.5M0.11%+1,517,461Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,628 shares; 2024Q4: 48,969 shares; 2025Q1: 37,046 shares; 2025Q2: 169,418 shares 169,418$10.4M0.11%+132,372Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 340,550 shares; 2025Q1: 324,840 shares; 2025Q2: 304,590 shares 304,590$10.4M0.11%-20,250Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,643 shares; 2024Q4: 450,403 shares; 2025Q1: 476,963 shares; 2025Q2: 510,333 shares 510,333$10.4M0.11%+33,370Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,679 shares; 2024Q4: 303,849 shares; 2025Q1: 278,157 shares; 2025Q2: 277,227 shares 277,227$10.4M0.11%-930Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,087 shares; 2024Q4: 1,448,577 shares; 2025Q1: 1,410,097 shares; 2025Q2: 1,677,125 shares 1,677,125$10.3M0.11%+267,028Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,978 shares; 2024Q4: 3,387,958 shares; 2025Q1: 2,909,008 shares; 2025Q2: 2,810,218 shares 2,810,218$10.3M0.11%-98,790Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,569 shares; 2024Q4: 1,891,461 shares; 2025Q1: 2,063,619 shares; 2025Q2: 1,918,486 shares 1,918,486$10.3M0.11%-145,133Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,607 shares; 2024Q4: 332,753 shares; 2025Q1: 359,922 shares; 2025Q2: 406,422 shares 406,422$10.2M0.11%+46,500Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,405 shares; 2024Q4: 1,002,755 shares; 2025Q1: 966,075 shares; 2025Q2: 1,079,905 shares 1,079,905$10.2M0.1%+113,830Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,697 shares; 2024Q4: 1,441,967 shares; 2025Q1: 1,384,847 shares; 2025Q2: 1,271,257 shares 1,271,257$10.2M0.1%-113,590Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,258 shares; 2024Q4: 293,758 shares; 2025Q1: 293,758 shares; 2025Q2: 148,758 shares 148,758$10.1M0.1%-145,000Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,909 shares; 2024Q4: 524,247 shares; 2025Q1: 429,297 shares; 2025Q2: 425,007 shares 425,007$10M0.1%-4,290Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,043 shares; 2024Q4: 1,281,623 shares; 2025Q1: 1,244,967 shares; 2025Q2: 1,398,597 shares 1,398,597$9.85M0.1%+153,630Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,020 shares; 2024Q4: 73,874 shares; 2025Q1: 59,396 shares; 2025Q2: 45,097 shares 45,097$9.84M0.1%-14,299Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,294 shares; 2025Q2: 322,454 shares 322,454$9.82M0.1%+84,160Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 19,140 shares; 2025Q1: 19,140 shares; 2025Q2: 19,140 shares 19,140$9.81M0.1%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,073 shares; 2024Q4: 1,119,385 shares; 2025Q1: 1,027,630 shares; 2025Q2: 978,560 shares 978,560$9.71M0.1%-49,070Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,000 shares; 2024Q4: 721,444 shares; 2025Q1: 755,444 shares; 2025Q2: 867,770 shares 867,770$9.7M0.1%+112,326Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,221 shares; 2024Q4: 93,221 shares; 2025Q1: 93,221 shares; 2025Q2: 83,121 shares 83,121$9.7M0.1%-10,100Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,437 shares; 2024Q4: 359,437 shares; 2025Q1: 358,437 shares; 2025Q2: 358,437 shares 358,437$9.64M0.1%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,727 shares; 2024Q4: 116,931 shares; 2025Q1: 107,092 shares; 2025Q2: 133,491 shares 133,491$9.62M0.1%+26,399Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,955 shares; 2024Q4: 144,788 shares; 2025Q1: 191,782 shares; 2025Q2: 222,305 shares 222,305$9.6M0.1%+30,523Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,262 shares; 2024Q4: 898,122 shares; 2025Q1: 771,207 shares; 2025Q2: 707,307 shares 707,307$9.56M0.1%-63,900Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,280 shares 331,280$9.42M0.1%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,117 shares; 2024Q4: 111,117 shares; 2025Q1: 102,882 shares; 2025Q2: 98,801 shares 98,801$9.39M0.1%-4,081Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,433 shares 317,433$9.35M0.1%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 329,760 shares; 2025Q1: 363,520 shares; 2025Q2: 352,350 shares 352,350$9.33M0.1%-11,170Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,826 shares; 2024Q4: 412,156 shares; 2025Q1: 401,186 shares; 2025Q2: 371,106 shares 371,106$9.33M0.1%-30,080Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,208 shares; 2024Q4: 282,657 shares; 2025Q1: 233,867 shares; 2025Q2: 186,859 shares 186,859$9.33M0.1%-47,008Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,017 shares; 2024Q4: 185,141 shares; 2025Q1: 232,928 shares; 2025Q2: 258,181 shares 258,181$9.29M0.1%+25,253Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,826 shares; 2025Q1: 98,184 shares; 2025Q2: 96,964 shares 96,964$9.21M0.09%-1,220Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,148 shares; 2024Q4: 3,450,934 shares; 2025Q1: 3,191,294 shares; 2025Q2: 3,098,867 shares 3,098,867$9.2M0.09%-92,427Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,500 shares; 2024Q4: 536,500 shares; 2025Q1: 536,500 shares; 2025Q2: 386,500 shares 386,500$9.15M0.09%-150,000Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,110 shares; 2024Q4: 184,178 shares; 2025Q1: 248,356 shares; 2025Q2: 273,211 shares 273,211$9.12M0.09%+24,855Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,843 shares; 2024Q4: 242,843 shares; 2025Q1: 209,848 shares; 2025Q2: 352,787 shares 352,787$9.11M0.09%+142,939Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 13,165 shares; 2025Q2: 13,165 shares 13,165$9.1M0.09%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,027 shares; 2024Q4: 90,027 shares; 2025Q1: 90,027 shares; 2025Q2: 90,027 shares 90,027$9.06M0.09%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,855 shares; 2024Q4: 339,529 shares; 2025Q1: 302,602 shares; 2025Q2: 305,812 shares 305,812$9.04M0.09%+3,210Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,675 shares; 2025Q2: 393,025 shares 393,025$9.04M0.09%+89,350Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,437 shares; 2024Q4: 66,437 shares; 2025Q1: 68,129 shares; 2025Q2: 66,542 shares 66,542$9.03M0.09%-1,587Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,300 shares; 2024Q4: 580,000 shares; 2025Q1: 573,293 shares; 2025Q2: 568,293 shares 568,293$9.01M0.09%-5,000Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,583 shares; 2024Q4: 85,185 shares; 2025Q1: 98,156 shares; 2025Q2: 116,140 shares 116,140$8.94M0.09%+17,984Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,055 shares; 2024Q4: 205,107 shares; 2025Q1: 218,487 shares; 2025Q2: 204,336 shares 204,336$8.93M0.09%-14,151Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,548 shares; 2024Q4: 584,297 shares; 2025Q1: 591,319 shares; 2025Q2: 558,849 shares 558,849$8.92M0.09%-32,470Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,121 shares; 2024Q4: 969,128 shares; 2025Q1: 971,187 shares; 2025Q2: 772,360 shares 772,360$8.9M0.09%-198,827Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,102 shares; 2024Q4: 215,010 shares; 2025Q1: 298,542 shares; 2025Q2: 292,939 shares 292,939$8.83M0.09%-5,603Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,731 shares; 2024Q4: 855,581 shares; 2025Q1: 664,313 shares; 2025Q2: 953,801 shares 953,801$8.8M0.09%+289,488Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,867 shares; 2024Q4: 35,654 shares; 2025Q1: 31,157 shares; 2025Q2: 29,459 shares 29,459$8.78M0.09%-1,698Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,606 shares; 2024Q4: 696,828 shares; 2025Q1: 690,828 shares; 2025Q2: 464,594 shares 464,594$8.75M0.09%-226,234Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,086 shares; 2024Q4: 231,840 shares; 2025Q1: 275,926 shares; 2025Q2: 278,711 shares 278,711$8.7M0.09%+2,785Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,293 shares; 2024Q4: 31,567 shares; 2025Q1: 31,567 shares; 2025Q2: 93,612 shares 93,612$8.64M0.09%+62,045Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,838 shares; 2024Q4: 156,838 shares; 2025Q1: 156,838 shares; 2025Q2: 156,838 shares 156,838$8.64M0.09%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,195 shares; 2024Q4: 85,536 shares; 2025Q1: 96,526 shares; 2025Q2: 93,576 shares 93,576$8.63M0.09%-2,950Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,496 shares; 2024Q4: 1,731,276 shares; 2025Q1: 1,671,766 shares; 2025Q2: 1,481,026 shares 1,481,026$8.59M0.09%-190,740Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,638 shares; 2024Q4: 705,407 shares; 2025Q1: 688,366 shares; 2025Q2: 579,014 shares 579,014$8.59M0.09%-109,352Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,730 shares; 2024Q4: 84,514 shares; 2025Q1: 79,871 shares; 2025Q2: 81,329 shares 81,329$8.58M0.09%+1,458Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,673 shares; 2024Q4: 579,151 shares; 2025Q1: 579,151 shares; 2025Q2: 578,768 shares 578,768$8.55M0.09%-383Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,656 shares; 2024Q4: 63,626 shares; 2025Q1: 60,026 shares; 2025Q2: 64,046 shares 64,046$8.49M0.09%+4,020Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 100,698 shares 100,698$8.44M0.09%+96,698Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,662 shares; 2024Q4: 57,225 shares; 2025Q1: 64,857 shares; 2025Q2: 86,515 shares 86,515$8.38M0.09%+21,658Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,403 shares; 2025Q2: 225,403 shares 225,403$8.37M0.09%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,127 shares; 2025Q2: 174,684 shares 174,684$8.31M0.09%+111,557Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,840 shares; 2024Q4: 61,759 shares; 2025Q1: 61,763 shares; 2025Q2: 67,184 shares 67,184$8.26M0.08%+5,421Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,910 shares; 2024Q4: 366,350 shares; 2025Q1: 339,770 shares; 2025Q2: 249,640 shares 249,640$8.25M0.08%-90,130Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,683 shares; 2025Q1: 205,710 shares; 2025Q2: 196,883 shares 196,883$8.21M0.08%-8,827Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,152 shares; 2024Q4: 449,722 shares; 2025Q1: 375,602 shares; 2025Q2: 337,643 shares 337,643$8.16M0.08%-37,959Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,706 shares; 2024Q4: 68,051 shares; 2025Q1: 122,375 shares; 2025Q2: 121,815 shares 121,815$8.16M0.08%-560Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,697 shares; 2024Q4: 658,515 shares; 2025Q1: 751,515 shares; 2025Q2: 586,243 shares 586,243$8.14M0.08%-165,272Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,300 shares; 2024Q4: 150,300 shares; 2025Q1: 110,540 shares; 2025Q2: 216,916 shares 216,916$8.11M0.08%+106,376Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,330 shares; 2024Q4: 1,191,230 shares; 2025Q1: 1,272,410 shares; 2025Q2: 1,366,800 shares 1,366,800$8.11M0.08%+94,390Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,175 shares 44,175$8.02M0.08%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,101 shares; 2024Q4: 705,131 shares; 2025Q1: 600,531 shares; 2025Q2: 689,541 shares 689,541$7.96M0.08%+89,010Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,366,762 shares 1,366,762$7.94M0.08%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,630 shares; 2024Q4: 315,264 shares; 2025Q1: 267,484 shares; 2025Q2: 560,206 shares 560,206$7.92M0.08%+292,722Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: not reported; 2025Q2: 335,000 shares 335,000$7.91M0.08%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,003 shares; 2024Q4: 104,951 shares; 2025Q1: 93,090 shares; 2025Q2: 103,593 shares 103,593$7.88M0.08%+10,503Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,658 shares; 2024Q4: 200,498 shares; 2025Q1: 218,478 shares; 2025Q2: 200,928 shares 200,928$7.86M0.08%-17,550Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,687 shares; 2024Q4: 597,860 shares; 2025Q1: 555,525 shares; 2025Q2: 601,148 shares 601,148$7.86M0.08%+45,623Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares 22,600$7.84M0.08%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,331 shares; 2024Q4: 155,037 shares; 2025Q1: 136,430 shares; 2025Q2: 132,816 shares 132,816$7.83M0.08%-3,614Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,750 shares; 2024Q4: 830,420 shares; 2025Q1: 879,760 shares; 2025Q2: 812,740 shares 812,740$7.8M0.08%-67,020Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,853 shares; 2024Q4: 528,092 shares; 2025Q1: 419,809 shares; 2025Q2: 416,520 shares 416,520$7.79M0.08%-3,289Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,770 shares; 2024Q4: 1,277,619 shares; 2025Q1: 1,452,919 shares; 2025Q2: 1,526,047 shares 1,526,047$7.78M0.08%+73,128Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,131 shares; 2024Q4: 231,861 shares; 2025Q1: 265,401 shares; 2025Q2: 347,571 shares 347,571$7.78M0.08%+82,170Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,080 shares; 2024Q4: 724,100 shares; 2025Q1: 647,963 shares; 2025Q2: 585,248 shares 585,248$7.74M0.08%-62,715Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,642 shares; 2024Q4: 157,458 shares; 2025Q1: 150,774 shares; 2025Q2: 170,692 shares 170,692$7.74M0.08%+19,918Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,048 shares; 2024Q4: 220,389 shares; 2025Q1: 25,000 shares; 2025Q2: 199,940 shares 199,940$7.74M0.08%+174,940Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,001 shares; 2024Q4: 567,752 shares; 2025Q1: 515,752 shares; 2025Q2: 740,629 shares 740,629$7.74M0.08%+224,877Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,367 shares; 2025Q1: 133,907 shares; 2025Q2: 152,395 shares 152,395$7.67M0.08%+18,488Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,968 shares; 2024Q4: 255,552 shares; 2025Q1: 290,707 shares; 2025Q2: 307,488 shares 307,488$7.65M0.08%+16,781Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,039 shares; 2024Q4: 101,989 shares; 2025Q1: 126,549 shares; 2025Q2: 133,589 shares 133,589$7.6M0.08%+7,040Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,918 shares; 2025Q1: 40,423 shares; 2025Q2: 252,398 shares 252,398$7.56M0.08%+211,975Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 698,300 shares; 2025Q2: 1,065,961 shares 1,065,961$7.56M0.08%+367,661Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,000 shares 62,000$7.5M0.08%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,036 shares; 2024Q4: 410,595 shares; 2025Q1: 318,166 shares; 2025Q2: 330,166 shares 330,166$7.48M0.08%+12,000Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 576,200 shares; 2025Q1: 570,880 shares; 2025Q2: 663,010 shares 663,010$7.47M0.08%+92,130Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,753 shares; 2024Q4: 353,213 shares; 2025Q1: 304,623 shares; 2025Q2: 310,073 shares 310,073$7.43M0.08%+5,450Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,018 shares; 2024Q4: 362,249 shares; 2025Q1: 260,827 shares; 2025Q2: 324,597 shares 324,597$7.42M0.08%+63,770Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,655 shares; 2024Q4: 724,161 shares; 2025Q1: 736,933 shares; 2025Q2: 675,770 shares 675,770$7.39M0.08%-61,163Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,190 shares; 2025Q2: 351,939 shares 351,939$7.37M0.08%+237,749Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,198 shares; 2024Q4: 236,598 shares; 2025Q1: 236,108 shares; 2025Q2: 241,788 shares 241,788$7.34M0.08%+5,680Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,189 shares; 2024Q4: 644,710 shares; 2025Q1: 648,711 shares; 2025Q2: 724,638 shares 724,638$7.31M0.08%+75,927Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,339 shares; 2024Q4: 265,907 shares; 2025Q1: 233,323 shares; 2025Q2: 168,080 shares 168,080$7.3M0.07%-65,243Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,203 shares; 2025Q1: 230,123 shares; 2025Q2: 252,913 shares 252,913$7.29M0.07%+22,790Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,094 shares; 2024Q4: 869,394 shares; 2025Q1: 846,770 shares; 2025Q2: 752,924 shares 752,924$7.29M0.07%-93,846Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,476 shares; 2024Q4: 675,866 shares; 2025Q1: 858,046 shares; 2025Q2: 992,586 shares 992,586$7.26M0.07%+134,540Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,598 shares; 2025Q1: 189,022 shares; 2025Q2: 233,213 shares 233,213$7.24M0.07%+44,191Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,364 shares; 2024Q4: 365,365 shares; 2025Q1: 345,865 shares; 2025Q2: 219,464 shares 219,464$7.24M0.07%-126,401Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,696 shares; 2024Q4: 732,236 shares; 2025Q1: 892,216 shares; 2025Q2: 1,092,076 shares 1,092,076$7.23M0.07%+199,860Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,041 shares; 2024Q4: 116,799 shares; 2025Q1: 228,122 shares; 2025Q2: 125,056 shares 125,056$7.23M0.07%-103,066Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,879 shares; 2024Q4: 232,523 shares; 2025Q1: 270,060 shares; 2025Q2: 290,876 shares 290,876$7.19M0.07%+20,816Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,230 shares; 2024Q4: 999,626 shares; 2025Q1: 728,596 shares; 2025Q2: 717,856 shares 717,856$7.19M0.07%-10,740
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,849 shares; 2024Q4: 278,595 shares; 2025Q1: 255,011 shares; 2025Q2: 252,891 shares 252,891$7.17M0.07%-2,120Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,674 shares; 2024Q4: 366,200 shares; 2025Q1: 423,789 shares; 2025Q2: 441,801 shares 441,801$7.17M0.07%+18,012Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,286 shares; 2024Q4: 1,004,501 shares; 2025Q1: 1,147,979 shares; 2025Q2: 640,175 shares 640,175$7.11M0.07%-507,804Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496,932 shares 496,932$7.1M0.07%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,870 shares; 2024Q4: 918,240 shares; 2025Q1: 959,630 shares; 2025Q2: 964,180 shares 964,180$7.04M0.07%+4,550Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,536 shares; 2025Q1: 347,502 shares; 2025Q2: 340,846 shares 340,846$7.01M0.07%-6,656Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,136 shares; 2024Q4: 651,465 shares; 2025Q1: 605,826 shares; 2025Q2: 573,387 shares 573,387$6.97M0.07%-32,439Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,198 shares; 2024Q4: 157,325 shares; 2025Q1: 140,057 shares; 2025Q2: 117,474 shares 117,474$6.93M0.07%-22,583Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,474 shares; 2024Q4: 197,912 shares; 2025Q1: 223,530 shares; 2025Q2: 334,916 shares 334,916$6.92M0.07%+111,386Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 193,020 shares 193,020$6.9M0.07%+118,020Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,256 shares; 2024Q4: 232,730 shares; 2025Q1: 214,419 shares; 2025Q2: 205,796 shares 205,796$6.88M0.07%-8,623Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,424 shares; 2024Q4: 184,451 shares; 2025Q1: 146,045 shares; 2025Q2: 145,820 shares 145,820$6.87M0.07%-225Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,712 shares; 2024Q4: 169,664 shares; 2025Q1: 163,664 shares; 2025Q2: 165,179 shares 165,179$6.85M0.07%+1,515Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,677 shares; 2024Q4: 139,528 shares; 2025Q1: 137,928 shares; 2025Q2: 61,028 shares 61,028$6.75M0.07%-76,900Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,000 shares; 2024Q4: 785,000 shares; 2025Q1: 775,000 shares; 2025Q2: 707,500 shares 707,500$6.65M0.07%-67,500
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,467 shares; 2024Q4: 135,377 shares; 2025Q1: 161,937 shares; 2025Q2: 358,837 shares 358,837$6.65M0.07%+196,900Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,536 shares; 2024Q4: 121,544 shares; 2025Q1: 260,588 shares; 2025Q2: 275,588 shares 275,588$6.64M0.07%+15,000Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,000 shares; 2025Q1: 555,420 shares; 2025Q2: 578,350 shares 578,350$6.63M0.07%+22,930Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 451,590 shares; 2025Q2: 563,370 shares 563,370$6.6M0.07%+111,780Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,638 shares; 2024Q4: 610,849 shares; 2025Q1: 690,849 shares; 2025Q2: 690,433 shares 690,433$6.54M0.07%-416Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 8,902 shares; 2025Q1: 247,858 shares; 2025Q2: 283,187 shares 283,187$6.5M0.07%+35,329Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,350 shares; 2024Q4: 79,820 shares; 2025Q1: 48,459 shares; 2025Q2: 23,439 shares 23,439$6.48M0.07%-25,020Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,855 shares; 2024Q4: 307,855 shares; 2025Q1: 463,415 shares; 2025Q2: 557,586 shares 557,586$6.4M0.07%+94,171Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,801 shares; 2024Q4: 356,641 shares; 2025Q1: 279,751 shares; 2025Q2: 254,621 shares 254,621$6.32M0.06%-25,130Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,005 shares; 2025Q2: 22,006 shares 22,006$6.27M0.06%+4,001Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,501 shares; 2025Q1: 80,551 shares; 2025Q2: 95,282 shares 95,282$6.27M0.06%+14,731Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 80,500 shares; 2025Q1: 80,500 shares; 2025Q2: 80,500 shares 80,500$6.24M0.06%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,929 shares 379,929$6.19M0.06%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,610 shares; 2024Q4: 223,172 shares; 2025Q1: 212,672 shares; 2025Q2: 319,212 shares 319,212$6.17M0.06%+106,540Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,344 shares; 2024Q4: 43,324 shares; 2025Q1: 46,124 shares; 2025Q2: 46,604 shares 46,604$6.14M0.06%+480Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,159 shares; 2024Q4: 458,335 shares; 2025Q1: 413,935 shares; 2025Q2: 250,535 shares 250,535$6.12M0.06%-163,400Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,827 shares; 2024Q4: 931,139 shares; 2025Q1: 1,027,265 shares; 2025Q2: 1,024,785 shares 1,024,785$6.12M0.06%-2,480Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,919 shares; 2024Q4: 50,601 shares; 2025Q1: 50,612 shares; 2025Q2: 56,930 shares 56,930$6.09M0.06%+6,318Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,675 shares; 2024Q4: 373,165 shares; 2025Q1: 401,355 shares; 2025Q2: 400,205 shares 400,205$6.08M0.06%-1,150Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 20,606 shares; 2025Q1: 61,922 shares; 2025Q2: 27,938 shares 27,938$5.95M0.06%-33,984Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,363 shares 136,363$5.89M0.06%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,218 shares; 2024Q4: 2,072,173 shares; 2025Q1: 1,928,683 shares; 2025Q2: 559,098 shares 559,098$5.88M0.06%-1,369,585Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,488 shares; 2024Q4: 86,810 shares; 2025Q1: 80,609 shares; 2025Q2: 93,869 shares 93,869$5.85M0.06%+13,260Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 781,680 shares; 2025Q1: 675,010 shares; 2025Q2: 417,060 shares 417,060$5.84M0.06%-257,950Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,778 shares 77,778$5.83M0.06%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 367,680 shares; 2025Q2: 435,800 shares 435,800$5.83M0.06%+68,120Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,871 shares; 2024Q4: 140,288 shares; 2025Q1: 138,476 shares; 2025Q2: 135,333 shares 135,333$5.71M0.06%-3,143Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,141 shares; 2024Q4: 746,770 shares; 2025Q1: 762,733 shares; 2025Q2: 654,164 shares 654,164$5.67M0.06%-108,569Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615,000 shares; 2025Q1: 1,185,020 shares; 2025Q2: 1,584,460 shares 1,584,460$5.64M0.06%+399,440Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,997 shares 380,997$5.64M0.06%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,664 shares; 2024Q4: 128,164 shares; 2025Q1: 296,114 shares; 2025Q2: 352,374 shares 352,374$5.52M0.06%+56,260Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,526 shares; 2024Q4: 1,812,074 shares; 2025Q1: 1,616,234 shares; 2025Q2: 1,144,257 shares 1,144,257$5.52M0.06%-471,977Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 31,800 shares 31,800$5.51M0.06%-3,000Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582,490 shares; 2024Q4: 2,615,369 shares; 2025Q1: 2,525,467 shares; 2025Q2: 2,439,703 shares 2,439,703$5.49M0.06%-85,764Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,152 shares; 2024Q4: 56,152 shares; 2025Q1: 56,164 shares; 2025Q2: 56,164 shares 56,164$5.48M0.06%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,809 shares; 2024Q4: 65,779 shares; 2025Q1: 92,149 shares; 2025Q2: 97,299 shares 97,299$5.48M0.06%+5,150Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 1,053,662 shares; 2025Q2: 1,289,132 shares 1,289,132$5.48M0.06%+235,470Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,035 shares; 2024Q4: 2,975,121 shares; 2025Q1: 2,806,586 shares; 2025Q2: 2,580,155 shares 2,580,155$5.46M0.06%-226,431Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,897 shares; 2024Q4: 228,897 shares; 2025Q1: 153,416 shares; 2025Q2: 141,673 shares 141,673$5.45M0.06%-11,743Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 214,000 shares; 2025Q1: 273,068 shares; 2025Q2: 255,646 shares 255,646$5.45M0.06%-17,422Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 70,000 shares; 2025Q1: 68,000 shares; 2025Q2: 49,000 shares 49,000$5.43M0.06%-19,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 12,318 shares; 2025Q1: 8,343 shares; 2025Q2: 14,443 shares 14,443$5.39M0.06%+6,100Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,486 shares; 2024Q4: 563,017 shares; 2025Q1: 287,378 shares; 2025Q2: 284,138 shares 284,138$5.37M0.06%-3,240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 11,000 shares 11,000$5.34M0.05%-2,500Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,646 shares; 2024Q4: 313,818 shares; 2025Q1: 313,818 shares; 2025Q2: 313,818 shares 313,818$5.32M0.05%0Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,000 shares; 2024Q4: 525,000 shares; 2025Q1: 525,000 shares; 2025Q2: 525,000 shares 525,000$5.31M0.05%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,846 shares; 2025Q1: 365,516 shares; 2025Q2: 344,346 shares 344,346$5.28M0.05%-21,170Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,612 shares; 2025Q2: 374,540 shares 374,540$5.25M0.05%+106,928Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,384 shares; 2024Q4: 1,236,384 shares; 2025Q1: 1,294,578 shares; 2025Q2: 1,684,013 shares 1,684,013$5.19M0.05%+389,435Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,150 shares; 2024Q4: 171,150 shares; 2025Q1: 171,150 shares; 2025Q2: 161,887 shares 161,887$5.11M0.05%-9,263Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,110 shares; 2024Q4: 116,680 shares; 2025Q1: 73,857 shares; 2025Q2: 77,226 shares 77,226$5.09M0.05%+3,369Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,943 shares; 2024Q4: 2,907,753 shares; 2025Q1: 2,919,423 shares; 2025Q2: 2,829,083 shares 2,829,083$5.06M0.05%-90,340Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,850 shares; 2024Q4: 58,728 shares; 2025Q1: 55,728 shares; 2025Q2: 120,605 shares 120,605$4.96M0.05%+64,877Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$4.96M0.05%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 178,000 shares; 2025Q1: 178,046 shares; 2025Q2: 162,540 shares 162,540$4.93M0.05%-15,506Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares 70,000$4.93M0.05%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 323,904 shares 323,904$4.92M0.05%+243,904Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,061 shares; 2024Q4: 706,415 shares; 2025Q1: 960,897 shares; 2025Q2: 1,214,428 shares 1,214,428$4.91M0.05%+253,531
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,779 shares; 2024Q4: 82,462 shares; 2025Q1: 82,589 shares; 2025Q2: 81,662 shares 81,662$4.88M0.05%-927Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,197 shares; 2024Q4: 183,197 shares; 2025Q1: 183,197 shares; 2025Q2: 183,197 shares 183,197$4.87M0.05%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,977 shares; 2024Q4: 810,605 shares; 2025Q1: 580,000 shares; 2025Q2: 705,000 shares 705,000$4.85M0.05%+125,000Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,826 shares 301,826$4.85M0.05%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,319 shares; 2024Q4: 591,849 shares; 2025Q1: 521,728 shares; 2025Q2: 70,865 shares 70,865$4.84M0.05%-450,863Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,455 shares; 2024Q4: 191,324 shares; 2025Q1: 244,214 shares; 2025Q2: 175,350 shares 175,350$4.83M0.05%-68,864Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 18,430 shares; 2025Q1: 18,430 shares; 2025Q2: 25,375 shares 25,375$4.78M0.05%+6,945Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,394 shares; 2024Q4: 470,819 shares; 2025Q1: 565,819 shares; 2025Q2: 1,389,806 shares 1,389,806$4.73M0.05%+823,987Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,604 shares; 2024Q4: 55,322 shares; 2025Q1: 47,285 shares; 2025Q2: 42,349 shares 42,349$4.72M0.05%-4,936Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 43,957 shares; 2025Q1: 45,965 shares; 2025Q2: 45,966 shares 45,966$4.67M0.05%+1Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,564 shares; 2024Q4: 215,742 shares; 2025Q1: 194,572 shares; 2025Q2: 176,558 shares 176,558$4.63M0.05%-18,014Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,200 shares; 2024Q4: 58,065 shares; 2025Q1: 58,065 shares; 2025Q2: 57,929 shares 57,929$4.63M0.05%-136Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,416 shares; 2024Q4: 371,797 shares; 2025Q1: 325,834 shares; 2025Q2: 265,000 shares 265,000$4.62M0.05%-60,834Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,790 shares; 2024Q4: 80,232 shares; 2025Q1: 70,265 shares; 2025Q2: 70,055 shares 70,055$4.61M0.05%-210Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,949 shares 286,949$4.6M0.05%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,584 shares; 2024Q4: 317,584 shares; 2025Q1: 262,584 shares; 2025Q2: 198,584 shares 198,584$4.58M0.05%-64,000Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,298 shares; 2024Q4: 764,799 shares; 2025Q1: 761,799 shares; 2025Q2: 764,906 shares 764,906$4.55M0.05%+3,107Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 21,000 shares 21,000$4.53M0.05%+1,300Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,011 shares; 2024Q4: 196,999 shares; 2025Q1: 206,641 shares; 2025Q2: 87,029 shares 87,029$4.53M0.05%-119,612Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,580 shares; 2025Q2: 255,460 shares 255,460$4.52M0.05%-20,120Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,143 shares; 2025Q2: 292,264 shares 292,264$4.52M0.05%+49,121Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 188,000 shares; 2025Q1: 220,056 shares; 2025Q2: 220,056 shares 220,056$4.49M0.05%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,455 shares; 2024Q4: 929,613 shares; 2025Q1: 642,766 shares; 2025Q2: 256,269 shares 256,269$4.47M0.05%-386,497Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,672 shares 26,672$4.47M0.05%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,873 shares; 2024Q4: 1,138,812 shares; 2025Q1: 1,157,845 shares; 2025Q2: 942,878 shares 942,878$4.46M0.05%-214,967Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 23,000 shares; 2025Q1: 35,009 shares; 2025Q2: 51,512 shares 51,512$4.43M0.05%+16,503Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,556 shares; 2024Q4: 156,056 shares; 2025Q1: 142,756 shares; 2025Q2: 79,456 shares 79,456$4.36M0.04%-63,300Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,543 shares; 2024Q4: 573,603 shares; 2025Q1: 534,483 shares; 2025Q2: 849,163 shares 849,163$4.31M0.04%+314,680Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,066 shares; 2024Q4: 125,749 shares; 2025Q1: 145,069 shares; 2025Q2: 230,516 shares 230,516$4.28M0.04%+85,447Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803,910 shares; 2025Q2: 1,263,460 shares 1,263,460$4.25M0.04%+459,550Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,233 shares; 2025Q2: 534,313 shares 534,313$4.23M0.04%+141,080Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,806 shares; 2024Q4: 844,320 shares; 2025Q1: 758,676 shares; 2025Q2: 642,582 shares 642,582$4.19M0.04%-116,094Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,135 shares; 2025Q1: 179,907 shares; 2025Q2: 64,175 shares 64,175$4.11M0.04%-115,732Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares 66,000$4.04M0.04%0
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,661 shares 14,661$4.02M0.04%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 75,500 shares; 2025Q1: 120,500 shares; 2025Q2: 125,500 shares 125,500$4M0.04%+5,000Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,198 shares; 2024Q4: 427,898 shares; 2025Q1: 342,426 shares; 2025Q2: 342,426 shares 342,426$3.97M0.04%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,743 shares; 2024Q4: 1,491,570 shares; 2025Q1: 1,398,048 shares; 2025Q2: 1,215,093 shares 1,215,093$3.96M0.04%-182,955Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,713 shares; 2024Q4: 60,871 shares; 2025Q1: 32,410 shares; 2025Q2: 31,950 shares 31,950$3.96M0.04%-460Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,053,329$28.8Mshares
FNFABRINET64,555$12.8Mshares
ROGROGERS CORP176,102$11.9Mshares
TASKTASKUS INC790,289$10.8Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,124,700$9.95Mshares
WTSWATTS WATER TECHNOLOGIES INC46,400$9.46Mshares
MTZMASTEC INC78,980$9.22Mshares
LNTHLANTHEUS HLDGS INC79,699$7.78Mshares
CIENCIENA CORP118,588$7.17Mshares
MR COOPER GROUP INCMR COOPER GROUP INC52,601$6.29Mshares
UDMYUDEMY INC779,689$6.05Mshares
TCMDTACTILE SYS TECHNOLOGY INC420,442$5.56Mshares
PANLPANGAEA LOGISTICS SOLUTION L1,166,677$5.55Mshares
GLOBGLOBANT S A44,760$5.27Mshares
TOLTOLL BROTHERS INC43,647$4.61Mshares
CTLPCANTALOUPE INC563,147$4.43Mshares
MDXGMIMEDX GROUP INC577,703$4.39Mshares
INTAINTAPP INC70,345$4.11Mshares
BLMNBLOOMIN BRANDS INC509,619$3.65Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW348,844$3.62Mshares
ZETAZETA GLOBAL HOLDINGS CORP237,028$3.21Mshares
ASYSAMTECH SYS INC587,986$2.84Mshares
SMTCSEMTECH CORP76,519$2.63Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC134,800$2.6Mshares
APLDAPPLIED DIGITAL CORP426,280$2.4Mshares
MAG SILVER CORPMAG SILVER CORP154,050$2.35Mshares
UTMDUTAH MED PRODS INC41,958$2.35Mshares
QDELQUIDELORTHO CORP66,391$2.32Mshares
CVGICOMMERCIAL VEH GROUP INC1,926,234$2.22Mshares
ALGMALLEGRO MICROSYSTEMS INC78,153$1.96Mshares
MUSAMURPHY USA INC3,635$1.71Mshares
RMRRMR GROUP INC101,715$1.69Mshares
AZZAZZ INC20,000$1.67Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,001$1.59Mshares
LPROOPEN LENDING CORP577,035$1.59Mshares
FORWARD AIR CORPFORWARD AIR CORP72,040$1.45Mshares
OXMOXFORD INDS INC19,749$1.16Mshares
SNDRSCHNEIDER NATIONAL INC50,616$1.16Mshares
ACTGACACIA RESH CORP358,140$1.15Mshares
OPBKOP BANCORP94,500$1.14Mshares
HBIOHARVARD BIOSCIENCE INC1,777,894$1.01Mshares
CLWCLEARWATER PAPER CORP39,321$998Kshares
NOODLES & CONOODLES & CO861,737$939Kshares
PDFSPDF SOLUTIONS INC48,513$927Kshares
ZEUSOLYMPIC STEEL INC26,173$825Kshares
SYNASYNAPTICS INC12,024$766Kshares
MMM3M CO5,000$734Kshares
OSGOCTAVE SPECIALTY GROUP INC66,122$579Kshares
WEXWEX INC3,680$578Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN24,170$558Kshares
ANFABERCROMBIE & FITCH CO6,786$518Kshares
WLYWILEY JOHN & SONS INC10,041$447Kshares
UVVUNIVERSAL CORP VA MTNS BK EN6,796$381Kshares
CPFCENTRAL PAC FINL CORP13,649$369Kshares
BCCBOISE CASCADE CO DEL3,628$356Kshares
CPKCHESAPEAKE UTILS CORP2,722$350Kshares
GWRSGLOBAL WTR RES INC30,044$310Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS35,460$278Kshares
GMS INCGMS INC3,769$276Kshares
MARKETWISE INCMARKETWISE INC500,000$247Kshares
EBCEASTERN BANKSHARES INC12,019$197Kshares
OSURORASURE TECHNOLOGIES INC36,615$123Kshares
WUWESTERN UN CO10,351$110Kshares
THTARGET HOSPITALITY CORP15,783$104Kshares
ARRYARRAY TECHNOLOGIES INC15,921$77.5Kshares
LCUTLIFETIME BRANDS INC10,723$52.9Kshares
MYPSPLAYSTUDIOS INC33,558$42.6Kshares
DCGODOCGO INC15,114$39.9Kshares
POWWOUTDOOR HOLDING CO25,370$35Kshares
CENTACENTRAL GARDEN & PET CO265$8.67Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000906304-25-000173 base2025-08-11acceptance time not in the bulk data set